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MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+25.77%
3 Year Est. Return
+67.58%
5 Year Est. Return
+75.1%
10 Year Est. Return
+177.82%
AUM
$749M
AUM Growth
-$4.3M
Cap. Flow
+$14.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
48.01%
Holding
684
New
7
Increased
373
Reduced
161
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.3M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.1M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$7.74M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$7.61M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$7.2M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$44.1M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.76M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.03M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.85M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 11.08%
2 Technology 6.49%
3 Financials 3.66%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
326
Dover
DOV
$28.4B
$34.3K ﹤0.01%
246
-3
-1% -$433
BSX icon
327
Boston Scientific
BSX
$71.5B
$33.6K ﹤0.01%
637
+35
+6% +$1.84K
AEP icon
328
American Electric Power
AEP
$68.4B
$33.5K ﹤0.01%
445
-6
-1% -$488
PCAR icon
329
PACCAR
PCAR
$70.1B
$33.4K ﹤0.01%
393
+23
+6% +$1.96K
LEN icon
330
Lennar Class A
LEN
$21.2B
$33.2K ﹤0.01%
306
-110
-26% -$12.9K
POOL icon
331
Pool Corp
POOL
$7.5B
$33.1K ﹤0.01%
93
+3
+3% +$1.09K
GD icon
332
General Dynamics
GD
$106B
$32.9K ﹤0.01%
149
+19
+15% +$4.2K
ROK icon
333
Rockwell Automation
ROK
$49B
$32.9K ﹤0.01%
115
+37
+47% +$11.4K
ODFL icon
334
Old Dominion Freight Line
ODFL
$44.9B
$32.3K ﹤0.01%
158
+14
+10% +$2.83K
SWK icon
335
Stanley Black & Decker
SWK
$15.7B
$32.2K ﹤0.01%
385
+44
+13% +$4.08K
PSI icon
336
Invesco Semiconductors ETF
PSI
$2.5B
$32.1K ﹤0.01%
750
– –
ENPH icon
337
Enphase Energy
ENPH
$5.53B
$31.8K ﹤0.01%
265
-27
-9% -$3.85K
EMR icon
338
Emerson Electric
EMR
$88.3B
$31.7K ﹤0.01%
328
+5
+2% +$476
GEHC icon
339
GE HealthCare
GEHC
$32.4B
$30.8K ﹤0.01%
453
-32
-7% -$2.33K
HEI.A icon
340
HEICO Corp Class A
HEI.A
$37.2B
$30.6K ﹤0.01%
237
– –
F icon
341
Ford
F
$55.7B
$30.4K ﹤0.01%
2,451
-227
-8% -$2.95K
CHKP icon
342
Check Point Software Technologies
CHKP
$13.1B
$30K ﹤0.01%
225
-100
-31% -$13.1K
CMI icon
343
Cummins
CMI
$88.7B
$29.9K ﹤0.01%
131
+5
+4% +$1.21K
ALGN icon
344
Align Technology
ALGN
$12.3B
$29.3K ﹤0.01%
96
+1
+1% +$346
BRBS icon
345
Blue Ridge Bankshares
BRBS
$332M
$29.2K ﹤0.01%
6,451
– –
VBK icon
346
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$29.1K ﹤0.01%
136
– –
RCL icon
347
Royal Caribbean
RCL
$85.6B
$28.8K ﹤0.01%
313
-3
-0.9% -$301
AJG icon
348
Arthur J. Gallagher & Co
AJG
$63.6B
$28.7K ﹤0.01%
126
+4
+3% +$895
MSI icon
349
Motorola Solutions
MSI
$77.4B
$28.6K ﹤0.01%
105
+1
+1% +$285
MCO icon
350
Moody's
MCO
$82.7B
$28.1K ﹤0.01%
89
+3
+3% +$1.02K
12 13
14
15 16

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MV Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, MV Capital Management held 684 positions worth $749M, down 0.57% from $754M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. MV Capital Management opened 7 new positions and exited 16, leaving the 684-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • MV Capital Management's largest Q3 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 30,297 shares worth $587K.
  • MV Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $26.3M increase.
  • MV Capital Management's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $44.1M.
  • MV Capital Management fully exited iShares US Utilities ETF in Q3 2023, selling an estimated $40.9K.
  • MV Capital Management's ten largest holdings make up 48% of its $749M portfolio in Q3 2023.
  • MV Capital Management opened 7 new positions and closed 16 in Q3 2023.
  • MV Capital Management's portfolio value fell 0.57% quarter-over-quarter to $749M.

Based on MV Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.